Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Holding
1,107
Top Buys
| 1 | +$345M | |
| 2 | +$287M | |
| 3 | +$261M | |
| 4 |
Marvell Technology
MRVL
|
+$237M |
| 5 |
Tesla
TSLA
|
+$221M |
Top Sells
| 1 | +$430M | |
| 2 | +$198M | |
| 3 | +$33.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.7B
| $2.81M | 0.01% |
5,116
+901
|
|
||
527
Ameren
AEE
$27B
| $2.79M | 0.01% |
29,042
+4,754
|
|
||
528
MarketAxess Holdings
MKTX
$6.22B
| $2.78M | 0.01% |
12,469
+107
|
|
||
529
Twist Bioscience
TWST
$1.98B
| $2.78M | 0.01% |
75,660
-23,624
|
|
||
530
ServisFirst Bancshares
SFBS
$3.95B
| $2.77M | 0.01% |
35,760
+303
|
|
||
|
AZEK
531
DELISTED
The AZEK Co
AZEK
| $2.75M | 0.01% |
50,675
+8,800
|
|
||
532
Invesco
IVZ
$11.7B
| $2.75M | 0.01% |
174,375
+14,201
|
|
||
533
DuPont de Nemours
DD
$17B
| $2.75M | 0.01% |
40,077
+11,249
|
|
||
534
PBF Energy
PBF
$3.87B
| $2.74M | 0.01% |
126,571
-21,405
|
|
||
535
IQVIA
IQV
$38.5B
| $2.74M | 0.01% |
17,369
+1,881
|
|
||
536
Acadia Pharmaceuticals
ACAD
$4.64B
| $2.71M | 0.01% |
125,737
-74,552
|
|
||
537
BioCryst Pharmaceuticals
BCRX
$1.6B
| $2.7M | 0.01% |
300,951
+47,626
|
|
||
538
PPL Corp
PPL
$25B
| $2.69M | 0.01% |
79,438
+13,001
|
|
||
539
Champion Homes
SKY
$4.77B
| $2.68M | 0.01% |
42,763
+5,259
|
|
||
540
Cathay General Bancorp
CATY
$3.39B
| $2.66M | 0.01% |
58,407
+3,703
|
|
||
541
Atmos Energy
ATO
$27.7B
| $2.63M | 0.01% |
17,062
+2,779
|
|
||
542
Crinetics Pharmaceuticals
CRNX
$4.43B
| $2.61M | 0.01% |
90,756
-11,375
|
|
||
543
Broadridge
BR
$27.1B
| $2.58M | 0.01% |
10,607
+1,867
|
|
||
544
CenterPoint Energy
CNP
$25.1B
| $2.58M | 0.01% |
70,138
+11,491
|
|
||
545
Mettler-Toledo International
MTD
$28.9B
| $2.57M | 0.01% |
2,190
+254
|
|
||
546
Sarepta Therapeutics
SRPT
$2.33B
| $2.56M | 0.01% |
149,760
+50,655
|
|
||
547
Pathward Financial
CASH
$1.66B
| $2.55M | 0.01% |
32,205
+2,250
|
|
||
548
WaFd
WAFD
$2.47B
| $2.54M | 0.01% |
86,709
+8,457
|
|
||
549
Eversource Energy
ES
$25B
| $2.51M | 0.01% |
39,484
+6,477
|
|
||
550
Dollar General
DG
$29.1B
| $2.5M | 0.01% |
21,860
+2,575
|
|